LTTI Performance — FT Vest 20+ Year Treasury & Target Income ETF
Data updated: 2026-09-24
LTTI returned −3.48% year to date and −1.14% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $99, against $108 for the category. Volatility over the past 12 months was 8.70% a year. In the 12 months to Jul 2026 the fund took in a net $5.1M, and assets reached $14.92M.
LTTI Growth of $100
What $100 invested in FT Vest 20+ Year Treasury & Target Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | LTTI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $99 | $108 |
| Since data start (Feb 2025 – Jul 2026) | $100 | $113 |
LTTI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.48% |
| 1 year | −1.14% |
LTTI Annual Returns
Calendar-year total returns of FT Vest 20+ Year Treasury & Target Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −3.48% |
| 2025 (Feb–Dec) | +3.11% |
LTTI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +4.1% | −3.9% | −0.8% | +0.4% | +1.1% | −4.2% | — | — | — | — | — |
| 2025 | — | +4.9% | −0.3% | −2.3% | −3.0% | +2.6% | −1.0% | +0.1% | +3.2% | +1.3% | +0.4% | −2.5% |
LTTI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.70%
- Best month: +4.08% (Feb 2026)
- Worst month: −4.16% (Jul 2026)
LTTI Fund Flows
Monthly money in and out of FT Vest 20+ Year Treasury & Target Income ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $16.5M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $908K | −$908K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.8M | $0 | $2.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $966K | $5.6M | −$4.7M |
| Feb 2026 | $973K | $0 | $973K |
| Jan 2026 | $957K | $0 | $957K |
| Dec 2025 | $964K | $1.9M | −$967K |
| Nov 2025 | $2.9M | $0 | $2.9M |
| Oct 2025 | $5.0M | $0 | $5.0M |
| Sep 2025 | $996K | $0 | $996K |
| Aug 2025 | $981K | $2.9M | −$1.9M |
LTTI Assets Under Management
Net assets of FT Vest 20+ Year Treasury & Target Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.92M |
| 2026-04-30 | $13.85M |
| 2026-01-31 | $18.07M |
| 2025-10-31 | $15.87M |
| 2025-07-31 | $11.63M |
| 2025-04-30 | $11.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.